PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.6M
3
+$20M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.3M

Top Sells

1
+$63.8M
2
+$43.7M
3
+$13.6M
4
VMC icon
Vulcan Materials
VMC
+$12.9M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.04%
14,954
+1,209
127
$1.11M 0.04%
5,833
128
$1.07M 0.04%
11,076
+2,046
129
$1.07M 0.04%
25,825
130
$1.06M 0.04%
10,529
131
$1.05M 0.04%
7,021
132
$1.04M 0.04%
25,894
+12,811
133
$991K 0.04%
5,401
134
$979K 0.03%
7,337
135
$961K 0.03%
17,360
+4,368
136
$920K 0.03%
+15,945
137
$900K 0.03%
7,500
-51,572
138
$898K 0.03%
7,191
-817
139
$897K 0.03%
10,000
140
$871K 0.03%
27,243
+11,009
141
$794K 0.03%
12,468
+1,474
142
$785K 0.03%
+8,208
143
$742K 0.03%
11,514
144
$741K 0.03%
28,978
145
$741K 0.03%
4,464
146
$719K 0.03%
10,378
147
$718K 0.03%
+30,000
148
$713K 0.03%
+15,045
149
$708K 0.03%
6,306
-2,292
150
$708K 0.03%
27,378
-15,113
4 5
6
7 8